Steve Schonfeld’s RPT Realty Common Shares of Beneficial Interest (MD) RPT Stock Holding History

Steve Schonfeld’s Portfolio RPT Stock Details RPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,380,362	Closed	-$43.4M	–	2540
2023 Q4	$43.4M	Buy	+3,380,362	New	+$38.4M	0.29%	40
2023 Q3	–	Sell	-64,000	Closed	-$669K	–	2468
2023 Q2	$669K	Buy	+64,000	New	+$606K	0.01%	1115
2023 Q1	–	Sell	-12,200	Closed	-$122K	–	2834
2022 Q4	$122K	Buy	+12,200	New	+$120K	﹤0.01%	2131
2020 Q3	–	Sell	-17,600	Closed	-$123K	–	1743
2020 Q2	$123K	Buy	+17,600	New	+$112K	﹤0.01%	1160
2020 Q1	–	Sell	-13,800	Closed	-$208K	–	1613
2019 Q4	$208K	Buy	+13,800	New	+$197K	0.01%	1157
2019 Q1	–	Sell	-12,920	Closed	-$154K	–	1355
2018 Q4	$154K	Buy	+12,920	New	+$171K	0.01%	982
2016 Q3	–	Sell	-21,755	Closed	-$427K	–	582
2016 Q2	$427K	Buy	21,755 +6,218	+40%	+$113K	0.1%	257
2016 Q1	$280K	Buy	+15,537	New	+$263K	0.11%	228

Other funds holding RPT

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Steve Schonfeld's RPT Position: Q1 2024 in Review

Steve Schonfeld sold out of RPT Realty Common Shares of Beneficial Interest (MD) (RPT) in Q1 2024, closing a stake of 3,380,362 shares — an estimated $43.4M sold.

Steve Schonfeld first reported a position in RPT in Q1 2016 and held it in 8 quarters. The position peaked at $43.4M in Q4 2023. 1 fund tracked by Wall St. Rank holds RPT as of Q1 2024.

Steve Schonfeld reported no remaining RPT Realty Common Shares of Beneficial Interest (MD) position as of Q1 2024 after selling out during the quarter.
Steve Schonfeld sold 3,380,362 RPT Realty Common Shares of Beneficial Interest (MD) shares in Q1 2024, an estimated $43.4M.
Steve Schonfeld first reported a position in RPT Realty Common Shares of Beneficial Interest (MD) in Q1 2016 and held it in 8 quarters.
Steve Schonfeld's RPT Realty Common Shares of Beneficial Interest (MD) position peaked at $43.4M in Q4 2023.
1 fund tracked by Wall St. Rank held RPT Realty Common Shares of Beneficial Interest (MD) as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.